Reporting of transactions made by persons discharging managerial responsibilities and persons closely associated with them in Cadeler A/S' shares
| 1 |
Details of the Reporting Person and their Closely Associated Persons |
|
|
| a) |
Name |
BW Altor Pte. Ltd. |
|
| 2 |
Reason for the notification |
|
|
| a) |
Position/status |
Closely associated person to Andreas Sohmen-Pao, chairman of the Board of Directors |
|
| b) |
Initial notification /Amendment |
Initial notification |
|
| 3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|
|
| a) |
Name |
Cadeler A/S |
|
| b) |
LEI |
9845008439EUED140282 |
|
| 4.1 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|
|
| a) |
Description of the financial instrument, type of instrument and identification code |
Shares |
|
| ISIN DK0061412772 |
|
|
|
| b) |
Nature of the transaction |
Purchase of shares |
|
| c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
|
|
NOK 53.00 |
5,085 |
|
|
NOK 53.70 |
184 |
| d) |
Aggregated information |
|
|
| - Aggregated volume |
|
|
|
| - Price |
Average price per share: NOK 53.02 |
|
|
| Total number of shares: 5,269 shares |
|
|
|
| Total price: NOK 279,385.80 |
|
|
|
| e) |
Date of the transaction |
27 March 2025 |
|
| f) |
Place of the transaction |
AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD), AQEA |
|
| 4.2 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|
|
| a) |
Description of the financial instrument, type of instrument and |
Shares |
|
| ISIN DK0061412772 |
|
|
|
|
identification code |
|
|
|
| b) |
Nature of the transaction |
Purchase of shares |
|
|
| c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
|
|
|
NOK 52.80 |
781 |
|
|
|
NOK 53.00 |
3,176 |
|
|
|
NOK 53.80 |
210 |
|
|
|
NOK 53.90 |
114 |
|
|
|
NOK 54.00 |
544 |
|
| d) |
Aggregated information - Aggregated volume Price |
Average price per share: NOK 53.14 |
|
|
| Total number of shares: 4,825 shares |
|
|
|
|
| Total price: NOK 256,383.40 |
|
|
|
|
| e) |
Date of the transaction |
27 March 2025 |
|
|
| f) |
Place of the transaction |
AQUIS EXCHANGE EUROPE, AQEU |
|
|
| 4.3 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|
|
|
| a) |
Description of the financial instrument, type of instrument and identification code |
Shares |
|
|
| ISIN DK0061412772 |
|
|
|
|
| b) |
Nature of the transaction |
Purchase of shares |
|
|
| c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
|
|
|
NOK 52.40 |
528 |
|
|
|
NOK 52.50 |
162 |
|
|
|
NOK 52.70 |
324 |
|
|
|
NOK 52.75 |
527 |
|
|
|
NOK 52.80 |
332 |
|
|
|
NOK 52.85 |
698 |
|
|
|
NOK 52.90 |
1,236 |
|
|
|
NOK 52.95 |
4,456 |
|
|
|
NOK 53.00 |
30,878 |
|
|
|
NOK 53.05 |
2,177 |
|
|
|
NOK 53.10 |
552 |
|
|
|
NOK 53.25 |
2,187 |
|
|
|
NOK 53.30 |
376 |
|
|
|
NOK 53.40 |
208 |
|
|
|
NOK 53.45 |
184 |
|
|
|
NOK 53.50 |
624 |
|
|
|
NOK 53.65 |
1,164 |
|
|
|
NOK 53.75 |
2,710 |
|
|
|
NOK 53.80 |
214 |
|
|
|
NOK 53.85 |
67 |
|
| d) |
Aggregated information - Aggregated volume Price |
Average price per share: NOK 53.06 |
|
|
| Total number of shares: 49,604 shares |
|
|
|
|
| Total price: NOK 2,632,186.60 |
|
|
|
|
| e) |
Date of the transaction |
27 March 2025 |
|
|
| f) |
Place of the transaction |
CBOE EUROPE - DXE PERIODIC (NL), BEUP |
|
|
| 4.4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|
|
|
| a) |
Description of the financial instrument, type of instrument and identification code |
Shares |
|
|
| ISIN DK0061412772 |
|
|
|
|
| b) |
Nature of the transaction |
Purchase of shares |
|
|
| c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
|
|
|
NOK 52.80 |
983 |
|
|
|
NOK 52.90 |
1,977 |
|
|
|
NOK 53.00 |
4,790 |
|
|
|
NOK 53.80 |
1,260 |
|
|
|
NOK 53.90 |
3,541 |
|
|
|
NOK 54.00 |
4,231 |
|
| d) |
Aggregated information - Aggregated volume Price |
Average price per share: NOK 53.48 |
|
|
| Total number of shares: 16,782 shares |
|
|
|
|
| Total price: NOK 897,477.60 |
|
|
|
|
| e) |
Date of the transaction |
27 March 2025 |
|
|
| f) |
Place of the transaction |
CBOE EUROPE - DXE ORDER BOOKS (NL), CEUX |
|
|
| 4.5 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|
|
| a) |
Description of the financial instrument, type of instrument and identification code |
Shares |
|
| ISIN DK0061412772 |
|
|
|
| b) |
Nature of the transaction |
Purchase of shares |
|
| c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
|
|
NOK 52.90 |
218 |
| d) |
Aggregated information - Aggregated volume Price |
Average price per share: NOK 52.90 |
|
| Total number of shares: 218 shares |
|
|
|
| Total price: NOK 11,532.20 |
|
|
|
| e) |
Date of the transaction |
27 March 2025 |
|
| f) |
Place of the transaction |
CITADEL CONNECT EUROPE – EU, EUCC |
|
| 4.6 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|
|
| a) |
Description of the financial instrument, type of instrument and identification code |
Shares |
|
| ISIN DK0061412772 |
|
|
|
| b) |
Nature of the transaction |
Purchase of shares |
|
| c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
|
|
NOK 52.40 |
578 |
|
|
NOK 52.70 |
457 |
|
|
NOK 52.85 |
661 |
|
|
NOK 52.90 |
2,142 |
|
|
NOK 52.95 |
1,175 |
|
|
NOK 53.00 |
3,946 |
|
|
NOK 53.10 |
953 |
|
|
NOK 53.45 |
778 |
| d) |
Aggregated information - Aggregated volume Price |
Average price per share: NOK 52.96 |
|
| Total number of shares: 10,690 shares |
|
|
|
| Total price: NOK 566,159.40 |
|
|
|
| e) |
Date of the transaction |
27 March 2025 |
|
| f) |
Place of the transaction |
GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC |
|
| INTERNALISER, GSEI |
|
|
|
| 4.7 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|
|
| a) |
Description of the financial instrument, type of instrument and identification code |
Shares |
|
| ISIN DK0061412772 |
|
|
|
| b) |
Nature of the transaction |
Purchase of shares |
|
| c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
|
|
NOK 53.80 |
3,955 |
| d) |
Aggregated information - Aggregated volume Price |
Average price per share: NOK 53.80 |
|
| Total number of shares: 3,955 shares |
|
|
|
| Total price: NOK 212,779.00 |
|
|
|
| e) |
Date of the transaction |
27 March 2025 |
|
| f) |
Place of the transaction |
JANE STREET NETHERLANDS B.V., JNSI |
|
| 4.8 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|
|
| a) |
Description of the financial instrument, type of instrument and identification code |
Shares |
|
| ISIN DK0061412772 |
|
|
|
| b) |
Nature of the transaction |
Purchase of shares |
|
| c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
|
|
NOK 52.90 |
776,478 |
|
|
NOK 53.00 |
573,570 |
| d) |
Aggregated information - Aggregated volume Price |
Average price per share: NOK 52.94 |
|
| Total number of shares: 1,350,048 shares |
|
|
|
| Total price: NOK 71,474,896.20 |
|
|
|
| e) |
Date of the transaction |
27 March 2025 |
|
| f) |
Place of the transaction |
CBOE EUROPE - LIS SERVICE (NL), LISZ |
|
| 4.9 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|
|
| a) |
Description of the financial instrument, type of instrument and identification code |
Shares |
|
| ISIN DK0061412772 |
|
|
|
| b) |
Nature of the transaction |
Purchase of shares |
|
| c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
|
|
NOK 52.50 |
3,406 |
|
|
NOK 52.70 |
688 |
|
|
NOK 52.75 |
1,440 |
|
|
NOK 52.80 |
655 |
|
|
NOK 52.85 |
3,909 |
|
|
NOK 52.90 |
599 |
|
|
NOK 52.95 |
5,514 |
|
|
NOK 53.00 |
2,174 |
|
|
NOK 53.05 |
841 |
|
|
NOK 53.10 |
3,958 |
|
|
NOK 53.50 |
1,459 |
|
|
NOK 53.60 |
7,018 |
|
|
NOK 53.75 |
3,149 |
|
|
NOK 53.80 |
5,430 |
|
|
NOK 53.85 |
751 |
|
|
NOK 54.00 |
1,351 |
| d) |
Aggregated information - Aggregated volume |
|
|
| Price |
Average price per share: NOK 53.25 |
|
|
| Total number of shares: 42,342 shares |
|
|
|
| Total price: NOK 2,254,876.90 |
|
|
|
| e) |
Date of the transaction |
27 March 2025 |
|
| f) |
Place of the transaction |
MORGAN STANLEY EUROPE S.E. - SYSTEMATIC |
|
| INTERNALISER, MESI |
|
|
|
| 4.10 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|
|
| a) | Description of the financial instrument, type of instrument and identification code | Shares
ISIN DK0061412772 | | |
| --- | --- | --- | --- | --- |
| b) | Nature of the transaction | Purchase of shares | | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| | | NOK 52.95 | 7,069 | |
| | | NOK 53.00 | 1,534 | |
| | | NOK 53.30 | 320 | |
| d) | Aggregated information - Aggregated volume Price | Average price per share: NOK 52.97
Total number of shares: 8,923 shares
Total price: NOK 472,661.55 | | |
| e) | Date of the transaction | 27 March 2025 | | |
| f) | Place of the transaction | SIGMA X EUROPE AUCTION BOOK, SGMV | | |
| 4.11 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | | | |
| a) | Description of the financial instrument, type of instrument and identification code | Shares
ISIN DK0061412772 | | |
| b) | Nature of the transaction | Purchase of shares | | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| | | NOK 52.75 | 100 | |
| | | NOK 53.00 | 1,500 | |
| | | NOK 53.40 | 588 | |
| | | NOK 53.80 | 599 | |
| d) | Aggregated information - Aggregated volume Price | Average price per share: NOK 53.25
Total number of shares: 2,787 shares
Total price: NOK 148,400.40 | | |
| e) | Date of the transaction | 27 March 2025 | | |
| f) | Place of the transaction | TURQUOISE EUROPE - LIT AUCTIONS, TQEA | | |
| 4.12 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|
|
| a) |
Description of the financial instrument, type of instrument and identification code |
Shares |
|
| ISIN DK0061412772 |
|
|
|
| b) |
Nature of the transaction |
Purchase of shares |
|
| c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
|
|
NOK 52.80 |
608 |
|
|
NOK 53.00 |
2,005 |
|
|
NOK 53.80 |
1,039 |
|
|
NOK 53.90 |
905 |
|
|
NOK 54.00 |
593 |
| d) |
Aggregated information - Aggregated volume Price |
Average price per share: NOK 53.41 |
|
| Total number of shares: 5,150 shares |
|
|
|
| Total price: NOK 275,067.10 |
|
|
|
| e) |
Date of the transaction |
27 March 2025 |
|
| f) |
Place of the transaction |
TURQUOISE EUROPE, TQEX |
|
| 4.13 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|
|
| a) |
Description of the financial instrument, type of instrument and identification code |
Shares |
|
| ISIN DK0061412772 |
|
|
|
| b) |
Nature of the transaction |
Purchase of shares |
|
| c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
|
|
NOK 53.00 |
907 |
|
|
NOK 54.00 |
893 |
| d) |
Aggregated information - Aggregated volume Price |
Average price per share: NOK 53.50 |
|
| Total number of shares: 1,800 shares |
|
|
|
| Total price: NOK 96,293.00 |
|
|
|
| e) |
Date of the transaction |
27 March 2025 |
|
| f) |
Place of the transaction |
DNB BANK ASA, XDNB |
|
| 4.14 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|
|
| a) |
Description of the financial instrument, type of instrument and identification code |
Shares |
|
| ISIN DK0061412772 |
|
|
|
| b) |
Nature of the transaction |
Purchase of shares |
|
| c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
|
|
NOK 52.80 |
1,703 |
|
|
NOK 52.90 |
5,055 |
|
|
NOK 53.00 |
7,935 |
|
|
NOK 53.80 |
1,200 |
|
|
NOK 53.90 |
1,287 |
|
|
NOK 54.00 |
75,132 |
| d) |
Aggregated information - Aggregated volume Price |
Average price per share: NOK 53.83 |
|
| Total number of shares: 92,312 shares |
|
|
|
| Total price: NOK 4,968,940.20 |
|
|
|
| e) |
Date of the transaction |
27 March 2025 |
|
| f) |
Place of the transaction |
Oslo Stock Exchange, XOSL |
|
| 4.15 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|
|
| a) |
Description of the financial instrument, type of instrument and identification code |
Shares |
|
| ISIN DK0061412772 |
|
|
|
| b) |
Nature of the transaction |
Purchase of shares |
|
| c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
|
|
NOK 52.95 |
2,701 |
| d) |
Aggregated information - Aggregated volume Price |
Average price per share: NOK 52.95 |
|
| Total number of shares: 2,701 shares |
|
|
|
| Total price: NOK 143,017.95 |
|
|
|
| e) |
Date of the transaction |
27 March 2025 |
|
| f) |
Place of the transaction |
POSIT AUCTION, XPAC |
|
| 4.16 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|
|
| a) |
Description of the financial instrument, type of instrument and identification code |
Shares |
|
| ISIN DK0061412772 |
|
|
|
| b) |
Nature of the transaction |
Purchase of shares |
|
| c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
|
|
NOK 54.00 |
4,321 |
| d) |
Aggregated information - Aggregated volume Price |
Average price per share: NOK 54.00 |
|
| Total number of shares: 4,321 shares |
|
|
|
| Total price: NOK 233,334.00 |
|
|
|
| e) |
Date of the transaction |
27 March 2025 |
|
| f) |
Place of the transaction |
XTX MARKETS SAS, XTXE |
|
| 4.17 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|
|
| a) |
Description of the financial instrument, type of instrument and identification code |
Shares |
|
| ISIN DK0061412772 |
|
|
|
| b) |
Nature of the transaction |
Purchase of shares |
|
| c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
|
|
NOK 53.80 |
1,069 |
| d) |
Aggregated information - Aggregated volume Price |
Average price per share: NOK 53.80 |
|
| Total number of shares: 1,069 shares |
|
|
|
| Total price: NOK 57,512.20 |
|
|
|
| e) |
Date of the transaction |
28 March 2025 |
|
| f) |
Place of the transaction |
AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD), AQEA |
|
| 4.18 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|
|
| a) |
Description of the financial instrument, type of instrument and identification code |
Shares |
|
| ISIN DK0061412772 |
|
|
|
| b) |
Nature of the transaction |
Purchase of shares |
|
| c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
|
|
NOK 53.90 |
239 |
|
|
NOK 54.00 |
1,402 |
| d) |
Aggregated information - Aggregated volume |
|
|
| Price |
Average price per share: NOK 53.99 |
|
|
| Total number of shares: 1,641 shares |
|
|
|
| Total price: NOK 88,590.10 |
|
|
|
| e) |
Date of the transaction |
28 March 2025 |
|
| f) |
Place of the transaction |
AQUIS EXCHANGE EUROPE, AQEU |
|
| 4.19 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|
|
| a) |
Description of the financial instrument, type of instrument and identification code |
Shares |
|
| ISIN DK0061412772 |
|
|
|
| b) |
Nature of the transaction |
Purchase of shares |
|
| c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
|
|
NOK 53.55 |
1,186 |
|
|
NOK 53.65 |
3,336 |
|
|
NOK 53.70 |
397 |
|
|
NOK 53.75 |
2,339 |
|
|
NOK 53.80 |
70,301 |
|
|
NOK 53.85 |
1,032 |
|
|
NOK 53.90 |
8,976 |
|
|
NOK 53.95 |
2,002 |
|
|
NOK 54.00 |
7,675 |
| d) |
Aggregated information |
|
|
| - Aggregated volume |
|
|
|
| Price |
Average price per share: NOK 53.82 |
|
|
| Total number of shares: 97,244 shares |
|
|
|
| Total price: NOK 5,233,558.15 |
|
|
|
| e) |
Date of the transaction |
28 March 2025 |
|
| f) |
Place of the transaction |
CBOE EUROPE - DXE PERIODIC (NL), BEUP |
|
| 4.20 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|
|
| a) |
Description of the financial instrument, type of instrument and identification code |
Shares |
|
| ISIN DK0061412772 |
|
|
|
| b) |
Nature of the transaction |
Purchase of shares |
|
| c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
|
|
NOK 53.90 |
1,284 |
|
|
NOK 54.00 |
2,607 |
| d) |
Aggregated information |
|
|
| - Aggregated volume |
|
|
|
| Price |
Average price per share: NOK 53.97 |
|
|
| Total number of shares: 3,891 shares |
|
|
|
| Total price: NOK 209,985.60 |
|
|
|
| e) |
Date of the transaction |
28 March 2025 |
|
| f) |
Place of the transaction |
CBOE EUROPE - DXE ORDER BOOKS (NL), CEUX |
|
| 4.21 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|
|
| a) |
Description of the financial instrument, type of instrument and identification code |
Shares |
|
| ISIN DK0061412772 |
|
|
|
| b) |
Nature of the transaction |
Purchase of shares |
|
| c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
|
|
NOK 53.80 |
2,244 |
| d) | Aggregated information
- Aggregated volume
Price | Average price per share: NOK 53.80
Total number of shares: 2,244 shares
Total price: NOK 120,727.20 | | |
| --- | --- | --- | --- | --- |
| e) | Date of the transaction | 28 March 2025 | | |
| f) | Place of the transaction | JANE STREET NETHERLANDS B.V., JNSI | | |
| 4.22 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | | | |
| a) | Description of the financial instrument, type of instrument and identification code | Shares
ISIN DK0061412772 | | |
| b) | Nature of the transaction | Purchase of shares | | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| | | NOK 53.60 | 1,170 | |
| | | NOK 53.80 | 2,315 | |
| | | NOK 53.85 | 782 | |
| | | NOK 53.90 | 5,883 | |
| | | NOK 53.95 | 1,891 | |
| | | NOK 54.00 | 12,988 | |
| | | NOK 54.10 | 1,745 | |
| d) | Aggregated information
- Aggregated volume
Price | Average price per share: NOK 53.94
Total number of shares: 26,774 shares
Total price: NOK 1,444,239.35 | | |
| e) | Date of the transaction | 28 March 2025 | | |
| f) | Place of the transaction | MORGAN STANLEY EUROPE S.E. - SYSTEMATIC
INTERNALISER, MESI | | |
| 4.23 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | | | |
| a) | Description of the financial instrument, type of instrument and identification code | Shares
ISIN DK0061412772 | | |
| b) |
Nature of the transaction |
Purchase of shares |
|
| c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
|
|
NOK 53.75 |
41 |
|
|
NOK 53.80 |
627 |
|
|
NOK 53.90 |
5,281 |
|
|
NOK 54.00 |
300 |
| d) |
Aggregated information - Aggregated volume Price |
Average price per share: NOK 53.89 |
|
| Total number of shares: 6,249 shares |
|
|
|
| Total price: NOK 336,782.25 |
|
|
|
| e) |
Date of the transaction |
28 March 2025 |
|
| f) |
Place of the transaction |
SIGMA X EUROPE AUCTION BOOK, SGMV |
|
| 4.24 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|
|
| a) |
Description of the financial instrument, type of instrument and identification code |
Shares |
|
| ISIN DK0061412772 |
|
|
|
| b) |
Nature of the transaction |
Purchase of shares |
|
| c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
|
|
NOK 53.70 |
94 |
|
|
NOK 53.90 |
300 |
|
|
NOK 54.00 |
2,447 |
| d) |
Aggregated information - Aggregated volume Price |
Average price per share: NOK 53.98 |
|
| Total number of shares: 2,841 shares |
|
|
|
| Total price: NOK 153,355.80 |
|
|
|
| e) |
Date of the transaction |
28 March 2025 |
|
| f) |
Place of the transaction |
TURQUOISE EUROPE - LIT AUCTIONS, TQEA |
|
| 4.25 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|
|
| a) | Description of the financial instrument, type of instrument and identification code | Shares
ISIN DK0061412772 | | |
| --- | --- | --- | --- | --- |
| b) | Nature of the transaction | Purchase of shares | | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| | | NOK 53.90 | 430 | |
| | | NOK 54.00 | 107 | |
| d) | Aggregated information - Aggregated volume Price | Average price per share: NOK 53.92
Total number of shares: 537 shares
Total price: NOK 28,955.00 | | |
| e) | Date of the transaction | 28 March 2025 | | |
| f) | Place of the transaction | TURQUOISE EUROPE, TQEX | | |
| 4.26 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | | | |
| a) | Description of the financial instrument, type of instrument and identification code | Shares
ISIN DK0061412772 | | |
| b) | Nature of the transaction | Purchase of shares | | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| | | NOK 53.90 | 892 | |
| | | NOK 54.00 | 892 | |
| d) | Aggregated information - Aggregated volume Price | Average price per share: NOK 53.95
Total number of shares: 1,784 shares
Total price: NOK 96,246.80 | | |
| e) | Date of the transaction | 28 March 2025 | | |
| f) | Place of the transaction | DNB BANK ASA, XDNB | | |
| 4.27 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | | | |
| a) | Description of the financial instrument, type of instrument and identification code | Shares
ISIN DK0061412772 | | |
| --- | --- | --- | --- | --- |
| b) | Nature of the transaction | Purchase of shares | | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| | | NOK 53.90 | 198 | |
| | | NOK 54.00 | 1,800 | |
| d) | Aggregated information - Aggregated volume Price | Average price per share: NOK 53.99
Total number of shares: 1,998 shares
Total price: NOK 107,872.20 | | |
| e) | Date of the transaction | 28 March 2025 | | |
| f) | Place of the transaction | Oslo Stock Exchange, XOSL | | |
| 4.28 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | | | |
| a) | Description of the financial instrument, type of instrument and identification code | Shares
ISIN DK0061412772 | | |
| b) | Nature of the transaction | Purchase of shares | | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| | | NOK 53.75 | 544 | |
| | | NOK 53.80 | 1,662 | |
| | | NOK 53.90 | 4,480 | |
| d) | Aggregated information - Aggregated volume Price | Average price per share: NOK 53.86
Total number of shares: 6,686 shares
Total price: NOK 360,127.60 | | |
| e) | Date of the transaction | 28 March 2025 | | |
| f) | Place of the transaction | POSIT AUCTION, XPAC | | |
| 4.29 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | | | |
| a) | Description of the financial instrument, type of instrument and identification code | Shares
ISIN DK0061412772 | | |
| --- | --- | --- | --- | --- |
| b) | Nature of the transaction | Purchase of shares | | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| | | NOK 53.80 | 11,712 | |
| | | NOK 53.90 | 8,333 | |
| d) | Aggregated information - Aggregated volume Price | Average price per share: NOK 53.84
Total number of shares: 20,045 shares
Total price: NOK 1,079,254.30 | | |
| e) | Date of the transaction | 28 March 2025 | | |
| f) | Place of the transaction | XTX MARKETS SAS, XTXE | | |